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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 191 912.00 | 191 912.00 | | 191 912.00 |
AT Other tangible assets | 228 990.00 | 142 171.00 | 86 819.00 | 228 990.00 |
BJ TOTAL (I) | 423 951.00 | 337 132.00 | 86 819.00 | 423 951.00 |
BZ Other receivables | 496 980.00 | | 496 980.00 | 496 980.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 518 456.00 | | 518 456.00 | 518 456.00 |
CO Grand total (0 to V) | 942 407.00 | 337 132.00 | 605 275.00 | 942 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DB Share, merger, contribution premiums, etc. | 191 520.00 | 191 520.00 | | 191 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 684.00 | 83 684.00 | | 83 684.00 |
DH Retained earnings | -158 507.00 | -147 685.00 | | -158 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 863.00 | -10 822.00 | | 81 863.00 |
DL TOTAL (I) | 211 840.00 | 129 977.00 | | 211 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 21 026.00 | | 450.00 |
DX Trade payables and related accounts | 392 985.00 | 3 762.00 | | 392 985.00 |
EC TOTAL (IV) | 393 435.00 | 24 788.00 | | 393 435.00 |
EE Grand total (I to V) | 605 275.00 | 154 764.00 | | 605 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 647 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653 587.00 | |
FW Other purchases and external expenses | | | 33 399.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 469.00 | |
GE Other Expenses | | | 647 272.00 | |
GF Total Operating Expenses (II) | | | 697 989.00 | |
GG - OPERATING RESULT (I - II) | | | -44 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 757.00 | 28 500.00 | | 135 757.00 |
HD Total exceptional income (VII) | 135 757.00 | 28 500.00 | | 135 757.00 |
HE Exceptional expenses on management operations | 9 492.00 | | | 9 492.00 |
HH Total exceptional expenses (VIII) | 9 492.00 | | | 9 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 265.00 | 28 500.00 | | 126 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 344.00 | 147 039.00 | | 789 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 481.00 | 157 861.00 | | 707 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 863.00 | -10 822.00 | | 81 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 951.00 | | | 423 951.00 |
I4 DECREASES Grand Total | | | 423 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 902.00 | | | 420 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 614.00 | 16 469.00 | | 317 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 614.00 | 16 469.00 | | 317 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | | 450.00 | 450.00 |
8B Suppliers and Related Accounts | 392 985.00 | 392 985.00 | | 392 985.00 |
VB VAT | 128 232.00 | | | 128 232.00 |
VN Other taxes, similar payments | 368 748.00 | | | 368 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 980.00 | 496 980.00 | | 496 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 435.00 | 392 985.00 | 450.00 | 393 435.00 |
